good communication skills. Duties: Dealing with Foreign creditors reconciliations Processing of supplier role Basic level in MS Excel and Business Central Foreign currency reconciliation experience If you are interested
daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier reconciliations of credit cards Ensure timeous Payments to Foreign Suppliers Ensure Online Suppliers payments are
ng general ledger
5 entities
management for subsidiary funding.
Description (Responsibilities):
for the expertise of a Junior Bookkeeper with Foreign and Local creditors experience to join their team cashbooks Full Creditors function (Local & Foreign) – Preparing payments daily/weekly/monthly Bank discrepancies Creditors' Payments – Local and Foreign Timeous Completion of all reconciliations and payments
specifically stock accounting.
Exposure to foreign payments
Highly experience in Manufacturing
detail and accuracy; Experience with foreign creditors and foreign exchange (advantageous); Must be able
cashbooks
• Full Creditors function (Local & Foreign) – Preparing payments daily/weekly/monthly
•
discrepancies
• Creditors’ Payments – Local and Foreign
• Timeous Completion of all reconciliations